DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $60.9M | 200 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 31, 2022 | $60.9M | 200 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Sep 21, 2021 | $69.2M | 199 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 31, 2021 | $69.2M | 199 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 30, 2020 | $81.2M | 198 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Jul 18, 2019 | $81.7M | 197 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 29, 2019 | $81.7M | 197 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Jul 2, 2018 | $75.3M | 196 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 29, 2018 | $75.3M | 196 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 31, 2017 | $48.7M | 194 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 30, 2016 | $36.8M | 196 | $250,000 | 0.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Nov 13, 2015 | $13.5M | 196 | $250,000 | 400.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Sep 11, 2015 | $13.5M | 196 | $250,000 | 400.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Jun 12, 2015 | $13.5M | 196 | $250,000 | 400.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| May 1, 2015 | $13.5M | 196 | $250,000 | 400.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Mar 31, 2015 | $13.5M | 196 | $250,000 | 400.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Dec 5, 2014 | $2.8M | 167 | $250,000 | 300.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Apr 1, 2014 | $2.8M | 167 | $250,000 | 300.0% | yes | ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |